TT HOLDINGS (RUGBY) LIMITEDActive

Company number 12199750Private limited companyIncorporated 2019

Key figures

£1,414,795+5.5%
Net assets 2024/25
-15.8%
Average annual change 2019/20–2024/25
01 m2 m3 m4 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, TT HOLDINGS (RUGBY) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand78,399131,156———
Total assets103,177155,7071,302,5261,380,3471,446,767
Total liabilities——27,72539,47431,972
Net assets / total equity1,158,7431,218,8421,274,8011,340,8731,414,795
Average number of employees22022

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

68209

As described in the company's latest filed accounts.

Summary: TT HOLDINGS (RUGBY) LIMITED

Company

TT HOLDINGS (RUGBY) LIMITED is a private limited company registered with Companies House under company number 12199750. It was incorporated on 10 Sep 2019. Its status is active. The registered office is in Rugby (CV21). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files micro-entity accounts. Net assets were £1,414,795, up 5.5% on the previous year. Total assets were £1,446,767 and total liabilities £31,972. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 7 Dec 2026.